|
Market Closed -
Nasdaq
01:45:00 29/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 22.55 USD | -0.02% |
|
-0.18% | +0.29% |
Investment objective
The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $22.55 | -0.02% | 26,311 |
| 27/26/27 | $22.56 | +0.13% | 18,753 |
| 26/26/26 | $22.53 | -0.33% | 13,032 |
| 25/26/25 | $22.60 | +0.02% | 11,599 |
| 24/26/24 | $22.60 | +0.02% | 14,541 |
Description
| US97717W3806 | |
|---|---|
| Total Expense Ratio | 0.0023 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/12/2013
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 17Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 17Cr |
| AuM 6 months | 17Cr |
| AuM 12 months | 17Cr |
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